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ProShares UltraShort QQQ
QID

Overview Fund Activity

33 hedge funds and large institutions have $15.2M invested in ProShares UltraShort QQQ in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
7
Reduced
8
Closed
6
Calls
$5.54M
Puts
$12.8M
Net Calls
-$7.23M
Net Calls Change
-$4.37M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$4.15M
2
TMC
2
Trellus Management Company
Florida
$1.12M
3
Jane Street
3
Jane Street
New York
$937K
4
Barclays
4
Barclays
United Kingdom
$393K
5
CCA
5
Catalyst Capital Advisors
New York
$305K

Top Sellers

1
DS
1
DRW Securities
Illinois
$1.49M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PAS
3
Partnervest Advisory Services
California
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11K 552 -6,584 -92%
AG
27
Advisor Group
Arizona
$11K 582 +582 New
IA
28
IFP Advisors
Florida
$10K 500 +500 New
AIM
29
Advantage Investment Management
Iowa
$6K 318 – –
SEI Investments
30
SEI Investments
Pennsylvania
$4K 210 -51 -20%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2K 132 -295 -69%
WAM
32
Wolverine Asset Management
Illinois
– – -95,966 Closed
PAS
33
Partnervest Advisory Services
California
– – -11,400 Closed
FTUS
34
Flow Traders U.S.
New York
– – -11,251 Closed
SA
35
Sicart Associates
New York
– – -9,985 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– – -8,700 Closed
AssetMark Inc
37
AssetMark Inc
California
– – -2 Closed
Walleye Trading
38
Walleye Trading
New York
– – – –
Wolverine Trading
39
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$0 1 – –
Citadel Advisors
41
Citadel Advisors
Florida
– – – –
CFD
42
Creative Financial Designs
Indiana
$0 5 +5 New
1
2